| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 27.620 | 0 | 52.430 | ||||
| 17/04/2026 | 0.010 | 27.740 | 0 | 49.045 | ||||
| 16/04/2026 | 0.010 | 28.060 | 0 | 46.297 | ||||
| 15/04/2026 | 0.010 | 27.420 | 0 | 49.466 | ||||
| 14/04/2026 | 0.010 | 27.500 | 0 | 48.272 | ||||
| 13/04/2026 | 0.010 | 27.060 | 0 | 50.189 | ||||
| 10/04/2026 | 0.010 | 27.160 | 0 | 47.569 | ||||
| 09/04/2026 | 0.010 | 26.320 | 0 | 51.747 | ||||
| 08/04/2026 | 0.010 | 26.260 | 0 | 51.443 | ||||
| 02/04/2026 | 0.010 | 25.000 | 0 | 54.757 | ||||
| 01/04/2026 | 0.010 | 25.200 | 0 | 53.076 | ||||
| 31/03/2026 | 0.010 | 24.600 | 0 | 55.767 | ||||
| 30/03/2026 | 0.010 | 24.380 | 0 | 56.384 | ||||
| 27/03/2026 | 0.010 | 25.000 | 0 | 51.467 | ||||
| 26/03/2026 | 0.011 | 25.040 | 20,000 | 51.718 | 20,000 | 0.011 | ||
| 25/03/2026 | 0.025 | 27.360 | 2,720,000 | 48.061 | 70,000 | 0.032 | 2,650,000 | 0.030 |
| 24/03/2026 | 0.023 | 26.900 | 640,000 | 49.087 | 300,000 | 0.020 | 340,000 | 0.022 |
| 23/03/2026 | 0.020 | 26.020 | 430,000 | 51.706 | 430,000 | 0.018 | ||
| 20/03/2026 | 0.037 | 28.160 | 90,000 | 46.661 | 90,000 | 0.035 | ||
| 19/03/2026 | 0.036 | 28.200 | 210,000 | 45.658 | 70,000 | 0.036 | 140,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |